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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 948.00 | 5 878.00 | 38 070.00 | 43 948.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 11 377.00 | 8 448.00 | 2 929.00 | 11 377.00 |
AP Buildings | 70 188.00 | 41 824.00 | 28 364.00 | 70 188.00 |
AR Technical installations, industrial equipment and tools | 130 268.00 | 119 173.00 | 11 094.00 | 130 268.00 |
AT Other tangible assets | 284 032.00 | 145 093.00 | 138 939.00 | 284 032.00 |
AV Fixed assets in progress | 14 542.00 | | 14 542.00 | 14 542.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 574 687.00 | 340 417.00 | 234 269.00 | 574 687.00 |
BT Goods | 1 239 355.00 | 72 211.00 | 1 167 143.00 | 1 239 355.00 |
BX Customers and related accounts | 2 390 648.00 | 29 066.00 | 2 361 581.00 | 2 390 648.00 |
BZ Other receivables | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 877 778.00 | | 877 778.00 | 877 778.00 |
CH Prepaid expenses | 65 023.00 | | 65 023.00 | 65 023.00 |
CJ TOTAL (II) | 4 672 804.00 | 101 278.00 | 4 571 525.00 | 4 672 804.00 |
CN Currency translation adjustments (V) | 1 580.00 | | 1 580.00 | 1 580.00 |
CO Grand total (0 to V) | 5 249 072.00 | 441 696.00 | 4 807 376.00 | 5 249 072.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 624.00 | | | 3 624.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 939 963.00 | | | 939 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 116.00 | | | 794 116.00 |
DL TOTAL (I) | 1 792 704.00 | | | 1 792 704.00 |
DM Proceeds from equity securities issues | 44 703.00 | | | 44 703.00 |
DO TOTAL (II) | 44 703.00 | | | 44 703.00 |
DP Provisions for Risks | 1 580.00 | | | 1 580.00 |
DR TOTAL (IV) | 1 580.00 | | | 1 580.00 |
DU Loans and Debts from Credit Institutions (3) | 74 855.00 | | | 74 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 272.00 | | | 178 272.00 |
DX Trade payables and related accounts | 1 656 987.00 | | | 1 656 987.00 |
DY Tax and social security liabilities | 978 240.00 | | | 978 240.00 |
EA Other liabilities | 79 989.00 | | | 79 989.00 |
EC TOTAL (IV) | 2 968 346.00 | | | 2 968 346.00 |
ED (V) | 40.00 | | | 40.00 |
EE Grand total (I to V) | 4 807 376.00 | | | 4 807 376.00 |
EG Accrued income and payables due within one year | 2 925 389.00 | | | 2 925 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 853 745.00 | 564 492.00 | 11 418 237.00 | 10 853 745.00 |
FD Production sold - goods | 930.00 | | 930.00 | 930.00 |
FG Production sold - services | 41 290.00 | | 41 290.00 | 41 290.00 |
FJ Net sales | 10 895 966.00 | 564 492.00 | 11 460 458.00 | 10 895 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 051.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 11 580 593.00 | |
FS Purchases of goods (including customs duties) | | | 8 324 816.00 | |
FT Inventory change (goods) | | | -86 858.00 | |
FU Purchases of raw materials and other supplies | | | 17 351.00 | |
FW Other purchases and external expenses | | | 638 072.00 | |
FX Taxes, duties, and similar payments | | | 43 105.00 | |
FY Salaries and Wages | | | 854 438.00 | |
FZ Social Security Contributions | | | 335 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 783.00 | |
GE Other Expenses | | | 9 963.00 | |
GF Total Operating Expenses (II) | | | 10 259 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 247.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | 5 307.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 580.00 | |
GR Interest and similar expenses | | | 20 627.00 | |
GS Negative differences of foreign exchange | | | 15 434.00 | |
GU Total financial expenses (VI) | | | 37 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -3 000.00 | | | -3 000.00 |
HB Exceptional income from capital transactions | 15 150.00 | | | 15 150.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 15 150.00 | | | 15 150.00 |
HE Exceptional expenses on management operations | 2 296.00 | | | 2 296.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 296.00 | | | 12 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | | | 2 853.00 |
HJ Employee participation in company results | 138 943.00 | | | 138 943.00 |
HK Income tax | 358 778.00 | | | 358 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601 122.00 | | | 11 601 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807 006.00 | | | 10 807 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 116.00 | | | 794 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 581.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 1 581.00 | 3 000.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 1 656 988.00 | 1 656 988.00 | | 1 656 988.00 |
8C Staff and Related Accounts | 410 419.00 | 410 419.00 | | 410 419.00 |
8D Social Security and Other Social Organizations | 90 786.00 | 90 786.00 | | 90 786.00 |
8E Income Taxes | 260 147.00 | 260 147.00 | | 260 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 211.00 | 61 211.00 | | 61 211.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 349 337.00 | 2 349 337.00 | | 2 349 337.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 41 312.00 | 41 312.00 | | 41 312.00 |
VB VAT | 29 183.00 | 29 183.00 | | 29 183.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 74 157.00 | 31 200.00 | 42 956.00 | 74 157.00 |
VI Group and Associates | 178 250.00 | 178 250.00 | | 178 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 973.00 | 48 973.00 | | 48 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 759.00 | 69 759.00 | | 69 759.00 |
VS Prepaid expenses | 65 023.00 | 65 023.00 | | 65 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 700.00 | 2 555 700.00 | | 2 555 700.00 |
VW VAT | 186 694.00 | 186 694.00 | | 186 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 346.00 | 2 925 390.00 | 42 956.00 | 2 968 346.00 |
